CaliberCos Inc.
CWD
$2.30
$0.031.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.41M | 28.12M | 29.35M | 43.71M | 59.20M |
| Total Other Revenue | 2.25M | 4.21M | 6.08M | 7.41M | 7.17M |
| Total Revenue | 24.66M | 32.32M | 35.43M | 51.12M | 66.38M |
| Cost of Revenue | 27.47M | 31.91M | 35.81M | 50.34M | 63.18M |
| Gross Profit | -2.81M | 414.00K | -378.00K | 777.00K | 3.20M |
| SG&A Expenses | 6.35M | 6.34M | 7.33M | 7.63M | 9.49M |
| Depreciation & Amortization | 637.00K | 626.00K | 604.00K | 593.00K | 580.00K |
| Other Operating Expenses | 1.86M | 2.36M | 3.26M | 5.87M | 7.81M |
| Total Operating Expenses | 36.31M | 41.24M | 46.99M | 64.43M | 81.06M |
| Operating Income | -11.66M | -8.92M | -11.57M | -13.31M | -14.68M |
| Income Before Tax | -25.86M | -21.15M | -20.76M | -21.47M | -14.66M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -25.86 | -21.15 | -20.76 | -21.47 | -14.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 395.00K | 198.00K | 383.00K | 1.69M | 3.91M |
| Net Income | -25.47M | -20.95M | -20.38M | -19.78M | -10.75M |
| EBIT | -11.66M | -8.92M | -11.57M | -13.31M | -14.68M |
| EBITDA | -8.74M | -4.83M | -6.40M | -6.91M | -6.90M |
| EPS Basic | -19.79 | -17.99 | -18.16 | -17.84 | -9.87 |
| Normalized Basic EPS | -12.33 | -11.20 | -11.24 | -10.58 | -7.78 |
| EPS Diluted | -19.90 | -18.13 | -18.30 | -17.98 | -9.90 |
| Normalized Diluted EPS | -12.33 | -11.23 | -11.26 | -10.61 | -7.81 |
| Average Basic Shares Outstanding | 6.16M | 4.65M | 4.47M | 4.40M | 4.34M |
| Average Diluted Shares Outstanding | 6.16M | 4.95M | 4.76M | 4.69M | 4.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |